Sage Capital Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
6,500
-88
| -1% | -$4.55K | 0.08% | 115 |
|
|
2025
Q1 | $314K | Sell |
6,588
-9,734
| -60% | -$464K | 0.08% | 114 |
|
|
2024
Q4 | $799K | Sell |
16,322
-229
| -1% | -$11.2K | 0.21% | 73 |
|
|
2024
Q3 | $796K | Buy |
16,551
+3,373
| +26% | +$162K | 0.21% | 76 |
|
|
2024
Q2 | $607K | Sell |
13,178
-5,691
| -30% | -$262K | 0.17% | 79 |
|
|
2024
Q1 | $839K | Sell |
18,869
-551
| -3% | -$24.5K | 0.24% | 71 |
|
|
2023
Q4 | $808K | Buy |
19,420
+2,742
| +16% | +$114K | 0.26% | 68 |
|
|
2023
Q3 | $640K | Buy |
16,678
+1,405
| +9% | +$53.9K | 0.23% | 67 |
|
|
2023
Q2 | $596K | Buy |
15,273
+5,578
| +58% | +$218K | 0.21% | 73 |
|
|
2023
Q1 | $351K | Hold |
9,695
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $333K | Sell |
9,695
-2,271
| -19% | -$77.9K | 0.15% | 90 |
|
|
2022
Q3 | $388K | Sell |
11,966
-1,477
| -11% | -$47.9K | 0.2% | 78 |
|
|
2022
Q2 | $445K | Hold |
13,443
| – | – | 0.21% | 71 |
|
|
2022
Q1 | $482K | Hold |
13,443
| – | – | 0.2% | 70 |
|
|
2021
Q4 | $482K | Hold |
13,443
| – | – | 0.18% | 73 |
|
|
2021
Q3 | $466K | Buy |
+13,443
| New | +$466K | 0.2% | 72 |
|